California State Teachers Retirement System (CalSTRS)’s Centogene N.V. Common Shares CNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,874
| Closed | -$156K | – | 3272 |
|
|
2021
Q1 | $156K | Hold |
12,874
| – | – | ﹤0.01% | 2982 |
|
|
2020
Q4 | $139K | Hold |
12,874
| – | – | ﹤0.01% | 2965 |
|
|
2020
Q3 | $122K | Buy |
12,874
+6,715
| +109% | +$63.6K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $141K | Buy |
6,159
+3,265
| +113% | +$74.7K | ﹤0.01% | 2863 |
|
|
2020
Q1 | $58K | Buy |
2,894
+33
| +1% | +$661 | ﹤0.01% | 2903 |
|
|
2019
Q4 | $29K | Buy |
+2,861
| New | +$29K | ﹤0.01% | 3000 |
|